Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Nippon India ETF Nifty 100 |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
-0.34 |
Equity |
99.83 |
Trep |
0.50 |
|
|
Concentration Analysis |
Top 5 Holdings |
33.01% |
Top 10 Holdings |
45.95% |
Top 25 Holdings |
66.60% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.23 |
Software & Services |
9.06 |
Automobile |
7.87 |
Petroleum Products |
7.71 |
Finance & Investments |
5.74 |
Construction |
5.65 |
FMCG |
4.63 |
Retail |
4.14 |
Telecom |
3.85 |
Pharma & Biotech |
3.57 |
Energy |
3.53 |
Consumer Durables |
2.26 |
Ferrous Metals |
1.95 |
Food Beverage & Tobacco |
1.91 |
Miscellaneous |
1.88 |
Oil & GAS |
1.67 |
Aerospace & Defence |
1.61 |
Transportation |
1.56 |
Metals |
1.29 |
Electricals |
0.73 |
Personal Products |
0.6 |
Healthcare |
0.58 |
Agricultural & Farm Machinery |
0.52 |
SERVICES |
0.5 |
Trading |
0.44 |
Chemicals |
0.35 |
Cash |
0.16 |
A1+ |
0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.27 |
PE Ratio |
21.78 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.86 |
ICICI Bank Limited |
7.46 |
Reliance Industries Limited |
6.88 |
Infosys Limited |
3.96 |
Bharti Airtel Limited |
3.85 |
Larsen & Toubro Limited |
3.17 |
ITC Limited |
2.86 |
Tata Consultancy Services Limited |
2.36 |
State Bank of India |
2.31 |
Axis Bank Limited |
2.24 |
Kotak Mahindra Bank Limited |
2.16 |
Mahindra & Mahindra Limited |
2.12 |
Hindustan Unilever Limited |
1.77 |
Bajaj Finance Limited |
1.75 |
Eternal Limited |
1.63 |
Maruti Suzuki India Limited |
1.45 |
Sun Pharmaceutical Industries Limited |
1.29 |
NTPC Limited |
1.16 |
HCL Technologies Limited |
1.15 |
Titan Co Ltd |
1.12 |
UltraTech Cement Limited |
1.12 |
Tata Motors Limited |
1.05 |
Bharat Electronics Limited |
0.99 |
Tata Steel Limited |
0.96 |
POWER GRID CORPORATION OF INDI |
0.93 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|